M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
$540M |
| 4 |
iShares MSCI World ETF
URTH
|
$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $7.44M | 0.04% |
39,245
+10,908
| +38% | +$2.07M |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $7.36M | 0.04% |
56,094
-8,000
| -12% | -$1.05M |
|
278
Smith & Nephew
SNN
$16.5B
| $7.35M | 0.04% |
204,860
+51,696
| +34% | +$1.85M |
|
279
Mettler-Toledo International
MTD
$26.9B
| $7.28M | 0.04% |
10,538
-496
| -4% | -$343K |
|
280
Unilever
UL
$158B
| $7.19M | 0.04% |
142,188
+5,642
| +4% | +$285K |
|
281
Consolidated Edison
ED
$35.4B
| $7.14M | 0.04% |
91,590
+2,570
| +3% | +$200K |
|
|
GRA
282
DELISTED
W.R. Grace & Co.
GRA
| $7.12M | 0.04% |
+200
| New | +$7.12M |
|
283
J.M. Smucker
SJM
$12B
| $7.1M | 0.04% |
63,943
-2,502
| -4% | -$278K |
|
284
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $7.08M | 0.04% |
+228,844
| New | +$7.08M |
|
285
Northrop Grumman
NOC
$83.2B
| $6.98M | 0.04% |
23,079
+1,073
| +5% | +$325K |
|
286
Cummins
CMI
$55.1B
| $6.96M | 0.04% |
51,406
-9,760
| -16% | -$1.32M |
|
287
Goldman Sachs
GS
$223B
| $6.91M | 0.04% |
44,712
-657
| -1% | -$102K |
|
288
HDFC Bank
HDB
$361B
| $6.91M | 0.04% |
179,660
-63,855
| -26% | -$2.46M |
|
289
Equinix
EQIX
$75.7B
| $6.9M | 0.04% |
11,049
+3,055
| +38% | +$1.91M |
|
290
Intercontinental Exchange
ICE
$99.8B
| $6.87M | 0.04% |
85,109
+1,690
| +2% | +$136K |
|
291
Vanguard Value ETF
VTV
$143B
| $6.86M | 0.04% |
+77,000
| New | +$6.86M |
|
292
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $6.83M | 0.04% |
+124,360
| New | +$6.83M |
|
293
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $6.69M | 0.04% |
+93,785
| New | +$6.69M |
|
294
ResMed
RMD
$40.6B
| $6.68M | 0.04% |
45,336
-2,084
| -4% | -$307K |
|
295
Steris
STE
$24.2B
| $6.63M | 0.04% |
47,395
+6,041
| +15% | +$846K |
|
296
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $6.54M | 0.04% |
+290,571
| New | +$6.54M |
|
297
Allegion
ALLE
$14.8B
| $6.53M | 0.04% |
70,916
+7,534
| +12% | +$693K |
|
298
PPG Industries
PPG
$24.8B
| $6.46M | 0.04% |
77,318
-13,157
| -15% | -$1.1M |
|
299
Amphenol
APH
$135B
| $6.38M | 0.04% |
350,236
+2,696
| +0.8% | +$49.1K |
|
300
Aon
AON
$79.9B
| $6.38M | 0.04% |
38,658
+16,503
| +74% | +$2.72M |
|